Next Level Private Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Hershey
HSY
|
+$2.82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$695K |
| 3 |
AT&T
T
|
+$521K |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.76% |
| 2 | Industrials | 10.88% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,500
| Closed | -$225K |
|
|
102
United Parcel Service
UPS
$90.6B
| – | – |
-2,779
| Closed | -$467K |
|
|
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-32,433
| Closed | -$695K |
|
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Next Level Private's Q4 2022 Portfolio in Review
As of Q4 2022, Next Level Private held 103 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Next Level Private deployed $17.4M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.25M trimmed.
- Next Level Private's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 94,829 shares worth $3.55M.
- Next Level Private added most to Apple in Q4 2022, an estimated $2.94M increase.
- Next Level Private's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.25M.
- Next Level Private fully exited Maxar Technologies Inc. Common Stock in Q4 2022, selling an estimated $695K.
- Next Level Private's ten largest holdings make up 46% of its $136M portfolio in Q4 2022.
- Next Level Private opened 21 new positions and closed 4 in Q4 2022.
- Next Level Private's portfolio value rose 20% quarter-over-quarter to $136M.
Based on Next Level Private's 13F filing for Q4 2022, filed 26 Jan 2023.